Integrated Wealth Concepts LLC American Electric Power CO Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 29,000 shares of AEP stock, worth $2.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,000

Previous 29,248 0.85%

Holding current value

$2.88 Million

Previous $2.57 Million 15.94%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.11 - $104.95 $21,603 - $26,027	-248 Reduced 0.85%	29,000 $2.98 Million
Q2 2024 Aug 14, 2024	SELL	$79.51 - $92.67 $312,156 - $363,822	-3,926 Reduced 11.83%	29,248 $2.57 Million
Q1 2024 May 15, 2024	BUY	$75.94 - $86.1 $66,371 - $75,251	874 Added 2.71%	33,174 $2.86 Million
Q4 2023 Feb 13, 2024	SELL	$71.33 - $83.57 $33,239 - $38,943	-466 Reduced 1.42%	32,300 $2.62 Million
Q3 2023 Nov 15, 2023	SELL	$74.67 - $87.93 $17,696 - $20,839	-237 Reduced 0.72%	32,766 $2.46 Million
Q2 2023 Aug 15, 2023	BUY	$81.62 - $94.89 $227,719 - $264,743	2,790 Added 9.23%	33,003 $2.78 Million
Q1 2023 May 03, 2023	BUY	$85.41 - $97.95 $1.57 Million - $1.8 Million	18,404 Added 155.85%	30,213 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$82.99 - $98.62 $18,257 - $21,696	220 Added 1.9%	11,809 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$55.46 - $105.18 $8,596 - $16,302	-155 Reduced 1.32%	11,589 $1 Million
Q2 2022 Aug 08, 2022	BUY	$88.41 - $104.49 $7,868 - $9,299	89 Added 0.76%	11,744 $1.13 Million
Q1 2022 May 12, 2022	SELL	$84.64 - $99.77 $78,461 - $92,486	-927 Reduced 7.37%	11,655 $1.16 Million
Q4 2021 Feb 15, 2022	BUY	$80.28 - $88.97 $77,711 - $86,122	968 Added 8.33%	12,582 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $221,946 - $249,012	2,734 Added 30.79%	11,614 $943,000
Q2 2021 Aug 13, 2021	BUY	$82.35 - $90.14 $11,776 - $12,890	143 Added 1.64%	8,880 $751,000
Q1 2021 May 13, 2021	BUY	$74.85 - $85.84 $206,286 - $236,575	2,756 Added 46.08%	8,737 $740,000
Q4 2020 Feb 12, 2021	SELL	$80.71 - $93.59 $124,374 - $144,222	-1,541 Reduced 20.49%	5,981 $498,000
Q3 2020 Nov 13, 2020	BUY	$77.82 - $89.28 $103,422 - $118,653	1,329 Added 21.46%	7,522 $615,000
Q2 2020 Jul 30, 2020	SELL	$72.5 - $87.91 $60,972 - $73,932	-841 Reduced 11.96%	6,193 $493,000
Q1 2020 May 18, 2020	BUY	$70.0 - $104.33 $38,850 - $57,903	555 Added 8.57%	7,034 $563,000
Q4 2019 Feb 20, 2020	BUY	$88.5 - $95.72 $228,684 - $247,340	2,584 Added 66.34%	6,479 $612,000
Q3 2019 Nov 15, 2019	BUY	$87.81 - $94.59 $342,019 - $368,428	3,895 New	3,895 $365,000

Others Institutions Holding AEP

# of Institutions

1,662

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

View Full List

About AMERICAN ELECTRIC POWER CO INC

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $51B
Description
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Gen...

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Integrated Wealth Concepts LLC American Electric Power CO Inc Transaction History